Profil Perusahaan PT Semen Indonesia (Persero) Tbk
66
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 2.36 Trilyun | 0 | 0 | 0 | 3.08 Trilyun |
| Depresiasi & Amortisasi | 654.99 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -3.02 Trilyun | 0 | 0 | 0 | -3.08 Trilyun |
| Net Cash Provider by Operating Activity | 3.02 Trilyun | 6.69 Trilyun | 7.22 Trilyun | 5.61 Trilyun | 0 |
| Investment in Property Plan & Equipment | -1.87 Trilyun | -1.72 Trilyun | -1.29 Trilyun | -1.64 Trilyun | -1.8 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | -15.46 Trilyun | 0 |
| Purchases of Investments | 0 | -253.99 Milyar | -1.04 Trilyun | -58.77 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 2.28 Milyar | 0 |
| Other Investing Activity | 1.31 Trilyun | 182.2 Milyar | 71.04 Milyar | -2.64 Milyar | 6.61 Milyar |
| Net Cash used for Investing Activity | -566.64 Milyar | -1.79 Trilyun | -2.25 Trilyun | -17.16 Trilyun | -1.79 Trilyun |
| Debt Repayment | -17.71 Trilyun | -7.71 Trilyun | -10.49 Trilyun | -33.62 Trilyun | -6.42 Trilyun |
| Common Stock Issued | 2.56 Trilyun | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.02 Trilyun | -1.12 Trilyun | -239.22 Milyar | -1.23 Trilyun | -805.68 Milyar |
| Other Financing Activity | 13.73 Trilyun | 3.46 Trilyun | 4.73 Trilyun | 45.13 Trilyun | 6.16 Trilyun |
| Net Cash used Provider by financing activity | -2.44 Trilyun | -5.36 Trilyun | -6 Trilyun | 10.28 Trilyun | -1.06 Trilyun |
| Effect of Forex Change on Cash | 22.45 Milyar | 736 Juta | 13.28 Milyar | -28.52 Milyar | 0 |
| Net Change in Cash | 3.05 Trilyun | -460.31 Milyar | -1.02 Trilyun | -1.3 Trilyun | 1.61 Trilyun |
| Cash at end of period | 6.01 Trilyun | 2.47 Trilyun | 2.93 Trilyun | 3.95 Trilyun | 5.25 Trilyun |
| cash at begining of period | 2.95 Trilyun | 2.93 Trilyun | 3.95 Trilyun | 5.25 Trilyun | 3.64 Trilyun |
| operating cash flow | 3.02 Trilyun | 6.69 Trilyun | 7.22 Trilyun | 5.61 Trilyun | 0 |
| capital expenditure | -1.87 Trilyun | -1.72 Trilyun | -1.29 Trilyun | -1.64 Trilyun | -1.8 Trilyun |
| Free Cash Flow | 1.15 Trilyun | 4.97 Trilyun | 5.94 Trilyun | 3.97 Trilyun | -1.8 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 May 2023 | 245.19 | 4.19% |
| 08 Apr 2022 | 172.64 | 2.59% |
| 07 Apr 2021 | 188.3 | 1.82% |
| 29 Jun 2020 | 40.33 | 0.43% |
| 31 May 2019 | 207.64 | 1.8% |
| 08 May 2018 | 135.83 | 1.71% |
| 07 Apr 2017 | 304.92 | 3.89% |
| 20 May 2016 | 304.91 | 4.11% |
| 23 Apr 2015 | 375.34 | 3.45% |
| 28 Apr 2014 | 407.42 | 3.38% |
| 29 May 2013 | 367.7 | 2.6% |
| 17 Jul 2012 | 330.89 | 3.85% |
| 27 Jul 2011 | 248.26 | 3.42% |
| 27 Dec 2010 | 58 | 0.87% |
| 19 Jul 2010 | 250.45 | 3.84% |
| 07 Dec 2009 | 58 | 1.16% |
| 21 Jul 2009 | 215.19 | 5.8% |